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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$42.2B
AUM Growth
+$41.4M
Cap. Flow
-$918M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$78.5M
2
SPOT icon
Spotify
SPOT
+$50.1M
3
AAPL icon
Apple
AAPL
+$45.3M
4
GS icon
Goldman Sachs
GS
+$43.9M
5
CMCSA icon
Comcast
CMCSA
+$42.5M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$81M
2
NVDA icon
NVIDIA
NVDA
+$79M
3
KKR icon
KKR & Co
KKR
+$71.9M
4
GEV icon
GE Vernova
GEV
+$69.3M
5
MSFT icon
Microsoft
MSFT
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Financials 13.6%
3 Consumer Discretionary 11.47%
4 Healthcare 9.57%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53B
$34.8M 0.08%
470,650
+149,315
+46% +$10.5M
ALC icon
227
Alcon
ALC
$35.9B
$34.8M 0.08%
410,431
-46,357
-10% -$4.18M
CTVA icon
228
Corteva
CTVA
$51B
$34.8M 0.08%
610,748
+104,992
+21% +$6.21M
CMI icon
229
Cummins
CMI
$87.4B
$34.5M 0.08%
99,094
-58,553
-37% -$20.6M
ROST icon
230
Ross Stores
ROST
$81.7B
$34.5M 0.08%
227,766
-24,627
-10% -$3.62M
DHI icon
231
D.R. Horton
DHI
$41B
$34.5M 0.08%
246,398
-95,789
-28% -$16M
OXY icon
232
Occidental Petroleum
OXY
$58.6B
$34.4M 0.08%
696,520
+219,504
+46% +$11.1M
OKE icon
233
Oneok
OKE
$56.9B
$34.3M 0.08%
341,866
-28,876
-8% -$2.95M
HUBS icon
234
HubSpot
HUBS
$10.8B
$34.1M 0.08%
49,011
+3,020
+7% +$1.94M
XYZ
235
Block Inc
XYZ
$47.5B
$34.1M 0.08%
400,672
+159,000
+66% +$13M
ROP icon
236
Roper Technologies
ROP
$39.9B
$34M 0.08%
65,445
-1,767
-3% -$970K
CARR icon
237
Carrier Global
CARR
$52.3B
$34M 0.08%
498,385
+151,770
+44% +$11.4M
O icon
238
Realty Income
O
$58.6B
$33.9M 0.08%
635,235
+24,074
+4% +$1.4M
BKR icon
239
Baker Hughes
BKR
$63.6B
$33.6M 0.08%
818,898
-216,006
-21% -$8.71M
AEM icon
240
Agnico Eagle Mines
AEM
$91.4B
$33.3M 0.08%
425,837
-178,940
-30% -$14.8M
STZ icon
241
Constellation Brands
STZ
$22.8B
$33.2M 0.08%
150,064
-21,870
-13% -$5.2M
NSC icon
242
Norfolk Southern
NSC
$75B
$32.8M 0.08%
139,881
+62,681
+81% +$15.9M
RSG icon
243
Republic Services
RSG
$65.7B
$32.6M 0.08%
162,169
+53,810
+50% +$11.1M
CBRE icon
244
CBRE Group
CBRE
$41.7B
$32.4M 0.08%
246,626
-84,159
-25% -$11M
ANSS
245
DELISTED
Ansys
ANSS
$32.3M 0.08%
95,772
-8,588
-8% -$2.88M
DECK icon
246
Deckers Outdoor
DECK
$13.3B
$32.1M 0.08%
157,960
+40,048
+34% +$7.24M
XEL icon
247
Xcel Energy
XEL
$48B
$31.9M 0.08%
472,745
-148,426
-24% -$9.96M
ETR icon
248
Entergy
ETR
$49.3B
$31.6M 0.08%
417,072
-200,878
-33% -$14.5M
HLT icon
249
Hilton Worldwide
HLT
$70B
$31.3M 0.07%
126,813
+30,232
+31% +$7.4M
PSX icon
250
Phillips 66
PSX
$86B
$31.3M 0.07%
274,524
-108,403
-28% -$13.8M
8 9
10
11 12

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Korea Investment Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Korea Investment Corp held 739 positions worth $42.2B, up 0.1% from $42.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Korea Investment Corp opened 6 new positions and exited 13, leaving the 739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Korea Investment Corp's largest Q4 2024 buy was Spotify: 116,915 shares worth $52.3M.
  • Korea Investment Corp added most to Wells Fargo in Q4 2024, an estimated $78.5M increase.
  • Korea Investment Corp's biggest Q4 2024 reduction was Netflix, cutting an estimated $81M.
  • Korea Investment Corp fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $31.1M.
  • Korea Investment Corp's ten largest holdings make up 34% of its $42.2B portfolio in Q4 2024.
  • Korea Investment Corp opened 6 new positions and closed 13 in Q4 2024.
  • Korea Investment Corp's portfolio value rose 0.1% quarter-over-quarter to $42.2B.

Based on Korea Investment Corp's 13F filing for Q4 2024, filed 12 Feb 2025.